Company Overview
Communicate Tv Ltd is a Dissolved Private Limited Company.
Registered Address

26-28 Goodall Street, Walsall, West Midlands, WS1 1QL
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Companies House Data
Company NameCOMMUNICATE TV LTD
Company Number07731062
Registered Office Address26-28 Goodall Street
 WS1 1QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
David Harries - Director
(British, 64 years old, born November 1962)
Appointed 05 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Harries
BIZVIEW LIMITED
JUSTHANDS-ON.TV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 1,887 1,115 1,891
Current Assets 34,373 25,387 25,605
Creditors Due Within One Year 21,680 12,149 12,681
Working Cap 12,693 13,238 12,924
Total Assets Less Current Liabilities 14,580 14,353 14,815
Long-term Liabilities 368 214 369
Net Assets 14,212 14,139 14,446
Share Capital & Reserves
Share Cap - 12 12
Profit & Loss Reserves - -5,869 -5,562
Other Reserves - 19,996 19,996
Shareholders Funds 14,212 14,139 14,446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 4.2% 6.9%
Fixed Assets 5.2% 4.2% 6.9%
Stocks Inventory - - -
Debtors 94.8% 95.7% 82.7%
Cash Bank In Hand 0.0% 0.1% 10.5%
Current Assets 94.8% 95.8% 93.1%
Creditors Due Within One Year 59.8% 45.8% 46.1%
Net Current Assets Liabilities 35.0% 50.0% 47.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.8% 1.3%
Net Assets Liabilities Including Pension Asset Liability - 53.4% 52.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -22.1% -20.2%
Shareholder Funds 39.2% 53.4% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 54.2% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.6 2.1 2.0
Solvency Ratio 1.6 2.1 2.1
Reserves to Assets - -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 36,260 26,502 27,496
Debt 22,048 12,363 13,050
Net Assets/Debt 14,212 14,139 14,446
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 April 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 4a Hampton Street Industrial Estate Hampton Street Tetbury Gloucestershire GL8 8LD to 26-28 Goodall Street Walsall West Midlands WS1 1QL on 3 June 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 August 2018 with no updates
Confirmation statement made on 5 August 2017 with no updates
Termination of appointment of Steven Conway Barton as a director on 22 June 2017
Termination of appointment of Timothy Michael Johns as a director on 26 June 2017
Confirmation statement made on 5 August 2016 with updates
Annual return made up to 5 August 2015 with full list of shareholders
Annual return made up to 5 August 2014 with full list of shareholders
Registered office address changed from Unit 7 Site D Kemble Airfield Kemble Cirencester Gloucestershire GL7 6FD United Kingdom on 9 April 2014
Annual return made up to 5 August 2013 with full list of shareholders
Director's details changed for David Harries on 21 January 2013
Registered office address changed from C/O Everyman Legal Limited 1G Network Point Range Road, Windrush Park Witney Oxfordshire OX29 0YN United Kingdom on 22 January 2013
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